R F KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36422238
Piledamsvej 10, 6000 Kolding

Company information

Official name
R F KJELDSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About R F KJELDSEN HOLDING ApS

R F KJELDSEN HOLDING ApS (CVR number: 36422238) is a company from KOLDING. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R F KJELDSEN HOLDING ApS's liquidity measured by quick ratio was 9.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.33-5.20-6.65-6.51-6.53
EBIT-6.33-5.20-6.65-6.51-6.53
Net earnings247.91354.96375.6699.40304.11
Shareholders equity total979.731 084.691 095.97945.371 099.48
Balance sheet total (assets)984.961 088.381 191.08968.971 134.71
Net debt- 266.29- 292.73- 124.57- 273.89- 221.50
Profitability
EBIT-%
ROA23.4 %34.5 %33.2 %9.8 %29.6 %
ROE23.6 %34.4 %34.5 %9.7 %29.7 %
ROI23.5 %34.6 %34.6 %10.3 %30.3 %
Economic value added (EVA)-12.65-15.24-13.73-39.07-30.19
Solvency
Equity ratio99.5 %99.7 %92.0 %97.6 %96.9 %
Gearing0.2 %0.1 %0.3 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio92.9125.14.719.59.2
Current ratio92.9125.14.719.59.2
Cash and cash equivalents267.95294.18128.04280.11222.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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